Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
1290

# OF OVERLAPPING
HOLDINGS
AVXC
2921
HOLDINGS
67%
ALSO IN AVSE
AVSE
2446
HOLDINGS
75%
ALSO IN AVXC
SECTOR DRIFT (AVXC minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in AVXC
Weight
in AVSE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.7% 8.9% 8.9%
SK HYNIX INC 5.7% 5.9% 5.7%
SAMSUNG ELECTR-GDR 144A 2.2% 1.6% 1.6%
MEDIATEK INC 1.2% 1.9% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
AVXC Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
SAMSUNG ELECTR-GDR 144A 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.5%
UNITED MICROELECTRONICS CORP 0.5%
PETROLEO BRASILEIRO S.A.-ADR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
BHARTI AIRTEL LIMITED 0.3%
LARSEN & TOUBRO LIMITED 0.3%
POLSKI KONCERN NAFTOWY SA 0.3%
AVXC Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
TENCENT HOLDINGS LTD -1.6%
CHINA CONSTRUCTION BANK-H -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.9%
IND & COMM BK OF CHINA - H -0.7%
MEDIATEK INC -0.7%
NETEASE.COM INC-ADR -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
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